WILLIAMS COMPANIES, INC. (WMB) Earnings History

WILLIAMS COMPANIES, INC. - Q4 FY2025 Earnings

Filed at: Feb 10, 2026, 8:08 AM EST|Read from source

EXECUTIVE SUMMARY

Williams delivered a record year in 2025, driven by strong execution in its natural gas infrastructure strategy, leading to record Adjusted EBITDA and significant growth in cash flow from operations. The company is well-positioned for continued growth in 2026, supported by ongoing project execution and a recent dividend increase.

POSITIVE HIGHLIGHTS

  • •

    Record Adjusted EBITDA of $7.75 billion, up 9% year-over-year.

    positive
  • •

    GAAP net income increased 18% to $2.615 billion, or $2.14 per diluted share.

    positive
  • •

    Cash flow from operations (CFFO) increased 19% to $5.898 billion.

    positive
  • •

    Dividend raised by 5% to $2.10 annualized for 2026, marking 52 consecutive years of dividend payments.

    positive

CONCERNS & RISKS

  • •

    West segment Modified EBITDA decreased by $143 million in Q4 and $74 million for the full year, impacted by impairments of gas gathering assets and lower minimum volume commitment (MVC) revenues.

    attention
  • •

    Net unrealized losses from commodity derivatives negatively impacted Q4 2025 Adjusted EBITDA by $150 million, though this is excluded from the adjusted metric.

    attention
  • •

    Full-year 2025 net income was impacted by impairments of certain assets totaling $212 million, primarily related to planned sales of gas gathering assets.

    attention
  • •

    Full-year 2025 net income was impacted by a higher provision for income taxes of $217 million.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$11.95B
+13.8%
Prior year: $10.50B
Net Income
Quarterly
$2.77B
N/A
EPS (Diluted)
Quarterly
$2.14
+17.6%
Prior year: $1.82
Operating Income
Quarterly
$4.20B
N/A
EPS (Basic)
Quarterly
$2.14
+17.6%
Prior year: $1.82

MARGIN ANALYSIS

Operating Margin
Current Quarter
35.1%
Prior Year
31.8%
YoY Change
+331 bps
Net Margin
Current Quarter
21.9%
Prior Year
21.2%
YoY Change
+72 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

REVENUE BY SEGMENT — Q4 FY2025 2025

VISUAL OVERVIEW

|
Transmission, Power & Gulf
0.0%
N/A
Northeast G&P
0.0%
N/A
West
0.0%
N/A
Gas & NGL Marketing Services
0.0%
N/A
Other
0.0%
N/A

DETAILED BREAKDOWN

|
SegmentCurrentPrior YrYoY% Total
Transmission, Power & Gulf
N/A———
Northeast G&P
N/A———
West
N/A———
Gas & NGL Marketing Services
N/A———
Other
N/A———
Total Revenue$0.00M——100.0%

Segment performance shows business unit health and growth drivers.

MANAGEMENT GUIDANCE

FY2026

Adjusted EBITDA
8,050—8,350
Mid-point: 8,200
"Up 6% vs. 2025 at midpoint."
Growth Capex
6,100—6,700
Mid-point: 6,400
Maintenance Capex
850—950
Mid-point: 900

Forward-looking guidance is subject to change and does not constitute a guarantee. Actual results may differ materially from these estimates.

SPECIAL ITEMS & ADJUSTMENTS

FY2025
Impairment or write-off of certain assets
Primarily related to the planned sale of gas gathering assets in the Mid-Continent region.
+$212M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Williams delivered record Adjusted EBITDA of $7.75 billion, capping a five‑year Adjusted EBITDA CAGR of 9%, and a five-year EPS CAGR of 14%.

— WILLIAMS COMPANIES, INC., Q4 FY2025 2025 Earnings Call

Announcing 2026 Adjusted EBITDA guidance of $8.2 billion at the midpoint, reflecting the ongoing strong growth of our business as we realize the benefit of pipeline transmission and offshore projects that came online in 2025.

— WILLIAMS COMPANIES, INC., Q4 FY2025 2025 Earnings Call

Our teams completed 1.1 Bcf/d of pipeline transmission projects in 2025 and are advancing another 7.1 Bcf/d of pipeline projects currently in execution.

— WILLIAMS COMPANIES, INC., Q4 FY2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Gathering volumes (Bcf/d) - Northeast G&P
4.0
-3.4% YoY
Prior year: 4.2
Bcf/d
Gathering volumes (Bcf/d) - Transmission, Power & Gulf
0.9
+56.4% YoY
Prior year: 0.6
Bcf/d
Gathering volumes (Bcf/d) - West
6.6
+20.1% YoY
Prior year: 5.5
Bcf/d
Natural Gas Transmission - Transcontinental Gas Pipe Line - Avg. daily transportation volumes (MMdth)
15
+7.1% YoY
Prior year: 14
MMdth

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.

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